Q2 2024 Holdings
Filed 2024-08-14 | 72 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $21.5M | 375,226 | 5.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $17.5M | 139,500 | 4.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.7M | 19,135 | 4.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.5M | 166,847 | 3.5% |
| Moneylion Inc | CL A | 60938K304 | $12.7M | 173,304 | 3.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.6M | 126,075 | 3.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.9M | 106,364 | 3.1% |
| Cyberark Software LTD | SHS | M2682V108 | $10.9M | 39,940 | 2.8% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $10.4M | 1,613,233 | 2.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.1M | 63,457 | 2.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.7M | 203,240 | 2.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $9.6M | 1,000,000 | 2.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $9.3M | 879,047 | 2.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $9.0M | 73,913 | 2.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $8.6M | 238,450 | 2.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.5M | 141,349 | 2.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $8.4M | 95,609 | 2.2% |
| Impinj Inc(PI) | COM | 453204109 | $8.0M | 50,900 | 2.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $7.3M | 521,686 | 1.9% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $7.2M | 233,363 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.7M | 345,771 | 1.7% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.7M | 161,052 | 1.7% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $6.7M | 812,200 | 1.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $6.5M | 483,536 | 1.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.4M | 54,000 | 1.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.4M | 223,000 | 1.7% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.3M | 435,135 | 1.6% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $5.6M | 1,369,623 | 1.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.4M | 38,599 | 1.4% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $4.8M | 55,000 | 1.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.8M | 263,000 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.7M | 198,917 | 1.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.6M | 2,000,000 | 1.2% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4.0M | 442,712 | 1.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.9M | 392,245 | 1.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.7M | 120,647 | 0.9% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.6M | 76,342 | 0.9% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.5M | 793,500 | 0.9% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.5M | 1,030,000 | 0.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.4M | 120,000 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.4M | 52,900 | 0.9% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.3M | 30,000 | 0.9% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $3.3M | 335,886 | 0.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.9M | 90,377 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 80,826 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.8M | 1,099,898 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 9,466 | 0.7% |
| Graham Corp(GHM) | COM | 384556106 | $2.7M | 95,978 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.5M | 65,512 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.4M | 120,000 | 0.6% |